| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 43.114.028 $ | +1.309.889 $ | 41.809.199 $ | +1.961.033 $ | 39.951.292 $ | +871.068 $ | 39.080.273 $ | +39.080.273 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 18.591.138 $ | +524.873 $ | 18.066.265 $ | +317.625 $ | 17.748.640 $ | +653.237 $ | 17.095.403 $ | +17.095.403 $ |
| APPFOLIO INC | APPF | 6.468.207 $ | +370.184 $ | 6.098.023 $ | +1.178.766 $ | 4.919.257 $ | -614.739 $ | 5.533.996 $ | +5.533.996 $ |
| NVIDIA CORP | NVDA | 2.975.809 $ | -80.942 $ | 3.056.751 $ | +417.682 $ | 2.639.069 $ | +813.623 $ | 1.825.446 $ | +1.825.446 $ |
| BlackRock, Inc. | BLK | 1.701.317 $ | +43.472 $ | 1.657.845 $ | -389.355 $ | 2.047.200 $ | -997.691 $ | 3.044.891 $ | +3.044.891 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 2.516.408 $ | +11.075 $ | 2.505.333 $ | +94.166 $ | 2.411.167 $ | -508.645 $ | 2.919.812 $ | +2.919.812 $ |
| AMAZON COM INC | AMZN | 2.095.153 $ | +100.140 $ | 1.995.013 $ | +38.712 $ | 1.956.301 $ | +230.453 $ | 1.725.848 $ | +1.725.848 $ |
| MICROSOFT CORP | MSFT | 1.856.827 $ | -166.406 $ | 2.023.233 $ | +76.833 $ | 1.946.400 $ | +478.282 $ | 1.468.118 $ | +1.468.118 $ |
| RTX Corp | RTX | 1.144.416 $ | +27.488 $ | 1.116.928 $ | +148.231 $ | 968.697 $ | +96.845 $ | 871.852 $ | +871.852 $ |
| ALPHA PRO TECH LTD | APT | 857.467 $ | +255.789 $ | 601.678 $ | +182.588 $ | 419.090 $ | +51.335 $ | 367.755 $ | +367.755 $ |
| INTUITIVE SURGICAL INC | ISRG | 441.761 $ | +92.922 $ | 348.839 $ | -125.558 $ | 474.397 $ | +42.026 $ | 432.371 $ | +432.371 $ |
| EXXON MOBIL CORP | XOM | 447.544 $ | +30.256 $ | 417.288 $ | +28.130 $ | 389.158 $ | -7.830 $ | 396.988 $ | +396.988 $ |
| AbbVie Inc. | ABBV | 333.845 $ | -4.456 $ | 338.301 $ | +60.597 $ | 277.704 $ | -28.424 $ | 306.128 $ | +306.128 $ |
| Walmart Inc. | WMT | 295.905 $ | +23.517 $ | 272.388 $ | +13.955 $ | 258.433 $ | +42.470 $ | 215.963 $ | +215.963 $ |
| ORACLE CORP | ORCL | 157.097 $ | -69.582 $ | 226.679 $ | +52.212 $ | 174.467 $ | +68.910 $ | 105.557 $ | +105.557 $ |
| JPMORGAN CHASE & CO | JPM | 225.232 $ | +18.310 $ | 206.922 $ | +30.367 $ | 176.555 $ | +29.866 $ | 146.689 $ | +146.689 $ |
| AMEREN CORP | AEE | 203.015 $ | -9.190 $ | 212.205 $ | +16.956 $ | 195.249 $ | -8.864 $ | 204.113 $ | +204.113 $ |
| AMGEN INC | AMGN | 205.878 $ | +28.374 $ | 177.504 $ | +1.881 $ | 175.623 $ | -26.573 $ | 202.196 $ | +202.196 $ |
| ADVANCED MICRO DEVICES INC | AMD | 39.405 $ | +10.445 $ | 28.960 $ | -166.436 $ | 195.396 $ | +179.471 $ | 15.925 $ | +15.925 $ |
| AMERICAN EXPRESS CO | AXP | 185.715 $ | +19.635 $ | 166.080 $ | +6.590 $ | 159.490 $ | +24.965 $ | 134.525 $ | +134.525 $ |
| XCEL ENERGY INC | XEL | 159.685 $ | -12.825 $ | 172.510 $ | +30.249 $ | 142.261 $ | -5.619 $ | 147.880 $ | +147.880 $ |
| Walt Disney Co | DIS | 136.410 $ | -10.265 $ | 146.675 $ | -12.182 $ | 158.857 $ | +32.422 $ | 126.435 $ | +126.435 $ |
| PROCTER & GAMBLE Co | PG | 121.814 $ | -8.789 $ | 130.603 $ | -4.819 $ | 135.422 $ | -9.435 $ | 144.857 $ | +144.857 $ |
| GENERAL ELECTRIC CO | GE | 144.158 $ | +8.488 $ | 135.670 $ | +19.587 $ | 116.083 $ | +25.815 $ | 90.268 $ | +90.268 $ |
| CATERPILLAR INC | CAT | 130.614 $ | +21.824 $ | 108.790 $ | +20.278 $ | 88.512 $ | +13.318 $ | 75.194 $ | +75.194 $ |
| MICRON TECHNOLOGY INC | MU | 111.310 $ | +46.055 $ | 65.255 $ | +17.187 $ | 48.068 $ | +14.181 $ | 33.887 $ | +33.887 $ |
| CHEVRON CORP | CVX | 108.973 $ | +11.451 $ | 97.522 $ | +7.599 $ | 89.923 $ | -15.135 $ | 105.058 $ | +105.058 $ |
| SPS COMMERCE INC | SPSC | 107.796 $ | +11.108 $ | 96.688 $ | +13.774 $ | 82.914 $ | +4.540 $ | 78.374 $ | +78.374 $ |
| GARMIN LTD | GRMN | 81.140 $ | -17.348 $ | 98.488 $ | +15.000 $ | 83.488 $ | -3.364 $ | 86.852 $ | +86.852 $ |
| Eaton Corp plc | ETN | 33.444 $ | -5.104 $ | 38.548 $ | -58.553 $ | 97.101 $ | +23.163 $ | 73.938 $ | +73.938 $ |
| JOHNSON & JOHNSON | JNJ | 53.393 $ | -31.529 $ | 84.922 $ | +14.962 $ | 69.960 $ | -5.995 $ | 75.955 $ | +75.955 $ |
| SEMPRA | SRE | 81.933 $ | -1.568 $ | 83.501 $ | +13.186 $ | 70.315 $ | +4.093 $ | 66.222 $ | +66.222 $ |
| UNITEDHEALTH GROUP INC | UNH | 48.196 $ | -2.218 $ | 50.414 $ | +1.747 $ | 48.667 $ | -27.801 $ | 76.468 $ | +76.468 $ |
| GOLDMAN SACHS GROUP INC | GS | 70.320 $ | +6.612 $ | 63.708 $ | -8.483 $ | 72.191 $ | +28.488 $ | 43.703 $ | +43.703 $ |
| MCKESSON CORP | MCK | 63.983 $ | +3.725 $ | 60.258 $ | +3.101 $ | 57.157 $ | +4.664 $ | 52.493 $ | +52.493 $ |
| PFIZER INC | PFE | 62.524 $ | -1.456 $ | 63.980 $ | +2.216 $ | 61.764 $ | -1.865 $ | 63.629 $ | +63.629 $ |
| STARBUCKS CORP | SBUX | 21.558 $ | -32.671 $ | 54.229 $ | -6.888 $ | 61.117 $ | -1.759 $ | 62.876 $ | +62.876 $ |
| ELI LILLY & Co | LLY | 56.958 $ | +17.282 $ | 39.676 $ | -860 $ | 40.536 $ | -2.411 $ | 42.947 $ | +42.947 $ |
| INTEL CORP | INTC | 53.952 $ | +21.029 $ | 32.923 $ | +8.541 $ | 24.382 $ | +967 $ | 23.415 $ | +23.415 $ |
| 3M CO | MMM | 52.445 $ | +1.612 $ | 50.833 $ | +963 $ | 49.870 $ | +1.762 $ | 48.108 $ | +48.108 $ |
| Mastercard Inc | MA | 46.812 $ | +170 $ | 46.642 $ | -4.495 $ | 51.137 $ | +6.191 $ | 44.946 $ | +44.946 $ |
| REGIONS FINANCIAL CORP | RF | 51.029 $ | +1.374 $ | 49.655 $ | +5.367 $ | 44.288 $ | +3.370 $ | 40.918 $ | +40.918 $ |
| ISHARES GOLD TRUST | IAU | 3.247 $ | +336 $ | 2.911 $ | -46.790 $ | 49.701 $ | +47.343 $ | 2.358 $ | +2.358 $ |
| LOCKHEED MARTIN CORP | LMT | 1.935 $ | -62 $ | 1.997 $ | -47.559 $ | 49.556 $ | +47.769 $ | 1.787 $ | +1.787 $ |
| CITIGROUP INC | C | 38.274 $ | +4.982 $ | 33.292 $ | -841 $ | 34.133 $ | +10.848 $ | 23.285 $ | +23.285 $ |
| STRYKER CORP | SYK | 34.796 $ | -1.801 $ | 36.597 $ | +3.364 $ | 33.233 $ | +6.803 $ | 26.430 $ | +26.430 $ |
| Accenture plc | ACN | 27.367 $ | +2.214 $ | 25.153 $ | -8.920 $ | 34.073 $ | +2.245 $ | 31.828 $ | +31.828 $ |
| Synchrony Financial | SYF | 33.956 $ | +6.246 $ | 27.710 $ | +1.681 $ | 26.029 $ | +5.382 $ | 20.647 $ | +20.647 $ |
| Veralto Corp | VLTO | 33.925 $ | +9.085 $ | 24.840 $ | +1.319 $ | 23.521 $ | +815 $ | 22.706 $ | +22.706 $ |
| REALTY INCOME CORP | O | 29.594 $ | -2.321 $ | 31.915 $ | +1.670 $ | 30.245 $ | -210 $ | 30.455 $ | +30.455 $ |
| KLA CORP | KLAC | 31.592 $ | +3.548 $ | 28.044 $ | +4.755 $ | 23.289 $ | +5.614 $ | 17.675 $ | +17.675 $ |
| PEPSICO INC | PEP | 28.560 $ | +612 $ | 27.948 $ | +1.672 $ | 26.276 $ | -3.562 $ | 29.838 $ | +29.838 $ |
| ALLSTATE CORP | ALL | 18.734 $ | -6.380 $ | 25.114 $ | +6.996 $ | 18.118 $ | -518 $ | 18.636 $ | +18.636 $ |
| BOSTON SCIENTIFIC CORP | BSX | 20.977 $ | -502 $ | 21.479 $ | -2.151 $ | 23.630 $ | +1.436 $ | 22.194 $ | +22.194 $ |
| DEERE & CO | DE | 20.951 $ | +374 $ | 20.577 $ | -2.305 $ | 22.882 $ | +1.761 $ | 21.121 $ | +21.121 $ |
| Trane Technologies plc | TT | 19.849 $ | -1.671 $ | 21.520 $ | -788 $ | 22.308 $ | +5.125 $ | 17.183 $ | +17.183 $ |
| Constellation Energy Corp | CEG | 22.256 $ | +1.525 $ | 20.731 $ | +397 $ | 20.334 $ | +7.631 $ | 12.703 $ | +12.703 $ |
| CONOCOPHILLIPS | COP | 18.722 $ | -196 $ | 18.918 $ | +970 $ | 17.948 $ | -3.056 $ | 21.004 $ | +21.004 $ |
| Vertiv Holdings Co | VRT | 20.802 $ | +20.802 $ | ||||||
| ANALOG DEVICES INC | ADI | 15.730 $ | +1.479 $ | 14.251 $ | -5.267 $ | 19.518 $ | +7.821 $ | 11.697 $ | +11.697 $ |
| NEXTERA ENERGY INC | NEE | 11.560 $ | +689 $ | 10.871 $ | -6.553 $ | 17.424 $ | +7.216 $ | 10.208 $ | +10.208 $ |
| UNITED THERAPEUTICS Corp | UTHR | 15.105 $ | +15.105 $ | ||||||
| SOUTHERN CO | SO | 14.785 $ | +14.785 $ | ||||||
| Phillips 66 | PSX | 12.904 $ | -698 $ | 13.602 $ | +1.672 $ | 11.930 $ | -418 $ | 12.348 $ | +12.348 $ |
| MORGAN STANLEY | MS | 13.588 $ | +2.143 $ | 11.445 $ | +1.303 $ | 10.142 $ | +1.742 $ | 8.400 $ | +8.400 $ |
| AT&T INC. | T | 11.551 $ | -1.581 $ | 13.132 $ | -325 $ | 13.457 $ | +307 $ | 13.150 $ | +13.150 $ |
| CSX CORP | CSX | 12.325 $ | +252 $ | 12.073 $ | +979 $ | 11.094 $ | +1.088 $ | 10.006 $ | +10.006 $ |
| SUNCOR ENERGY INC | SU | 11.401 $ | +656 $ | 10.745 $ | +1.120 $ | 9.625 $ | -326 $ | 9.951 $ | +9.951 $ |
| PAYCHEX INC | PAYX | 7.853 $ | -1.020 $ | 8.873 $ | -1.309 $ | 10.182 $ | -618 $ | 10.800 $ | +10.800 $ |
| KROGER CO | KR | 10.329 $ | +10.329 $ | ||||||
| FEDEX CORP | FDX | 5.777 $ | +1.061 $ | 4.716 $ | -4.604 $ | 9.320 $ | -675 $ | 9.995 $ | +9.995 $ |
| VERIZON COMMUNICATIONS INC | VZ | 9.490 $ | +9.490 $ | ||||||
| Snap Inc | SNAP | 6.238 $ | +417 $ | 5.821 $ | -2.704 $ | 8.525 $ | +3.386 $ | 5.139 $ | +5.139 $ |
| TARGET CORP | TGT | 5.720 $ | -2.468 $ | 8.188 $ | +1.692 $ | 6.496 $ | +6.496 $ | ||
| NOVARTIS AG | NVS | 8.134 $ | +568 $ | 7.566 $ | +426 $ | 7.140 $ | +563 $ | 6.577 $ | +6.577 $ |
| BROWN & BROWN, INC. | BRO | 6.763 $ | +6.763 $ | ||||||
| CUMMINS INC | CMI | 5.105 $ | +881 $ | 4.224 $ | -1.999 $ | 6.223 $ | +268 $ | 5.955 $ | +5.955 $ |
| Ralliant Corp | RAL | 5.073 $ | -1.073 $ | 6.146 $ | +6.146 $ | ||||
| Net Lease Office Properties | NLOP | 4.865 $ | -731 $ | 5.596 $ | -545 $ | 6.141 $ | +221 $ | 5.920 $ | +5.920 $ |
| EMERSON ELECTRIC CO | EMR | 1.327 $ | -4.406 $ | 5.733 $ | +5.733 $ | ||||
| HP INC | HPQ | 5.039 $ | -665 $ | 5.704 $ | +5.704 $ | ||||
| Grayscale Bitcoin Mini Trust ETF | BTC | 5.422 $ | +5.422 $ | ||||||
| GAP INC | GAP | 5.234 $ | +5.234 $ | ||||||
| FACTSET RESEARCH SYSTEMS INC | FDS | 4.920 $ | +4.920 $ | ||||||
| LINDE PLC | LIN | 4.692 $ | +4.692 $ | ||||||
| FISERV INC | FISV | 4.655 $ | +4.655 $ | ||||||
| WELLTOWER INC. | WELL | 4.640 $ | +186 $ | 4.454 $ | +4.454 $ | ||||
| FRESH DEL MONTE PRODUCE INC | FDP | 4.204 $ | +4.204 $ | ||||||
| Bank of New York Mellon Corp | BK | 4.179 $ | +256 $ | 3.923 $ | +643 $ | 3.280 $ | +261 $ | 3.019 $ | +3.019 $ |
| Hewlett Packard Enterprise Co | HPE | 3.987 $ | +1.384 $ | 2.603 $ | +435 $ | 2.168 $ | +532 $ | 1.636 $ | +1.636 $ |
| AUTOZONE INC | AZO | 3.712 $ | +3.712 $ | ||||||
| SHERWIN WILLIAMS CO | SHW | 3.090 $ | +3.090 $ | ||||||
| OptimizeRx Corp | OPRX | 2.687 $ | +2.687 $ | ||||||
| NETFLIX INC | NFLX | 1.875 $ | -523 $ | 2.398 $ | -280 $ | 2.678 $ | +813 $ | 1.865 $ | +1.865 $ |
| Otis Worldwide Corp | OTIS | 2.096 $ | -98 $ | 2.194 $ | -182 $ | 2.376 $ | -101 $ | 2.477 $ | +2.477 $ |
| MCCORMICK & CO INC | MKC | 2.123 $ | +2.123 $ | ||||||
| American Bitcoin Corp. | ABTC | 2.059 $ | +2.059 $ | ||||||
| Palo Alto Networks Inc | PANW | 1.842 $ | -194 $ | 2.036 $ | +2.036 $ | ||||
| PRICE T ROWE GROUP INC | TROW | 1.930 $ | +1.930 $ | ||||||
| UNITED PARCEL SERVICE INC | UPS | 1.716 $ | +1.716 $ | ||||||
| CMS ENERGY CORP | CMS | 1.663 $ | +1.663 $ | ||||||
| NICOLET BANKSHARES INC | NIC | 1.563 $ | +1.563 $ | ||||||
| iShares Bitcoin Trust ETF | IBIT | 1.490 $ | +1.165 $ | 325 $ | +325 $ | ||||
| ASTRAZENECA PLC | AZN | 1.379 $ | +1.379 $ | ||||||
| GENERAL DYNAMICS CORP | GD | 1.347 $ | +1.347 $ | ||||||
| Caesars Entertainment, Inc. | CZR | 1.278 $ | +1.278 $ | ||||||
| GSK plc | GSK | 981 $ | +118 $ | 863 $ | +95 $ | 768 $ | -7 $ | 775 $ | +775 $ |
| ALBEMARLE CORP | ALB | 376 $ | +376 $ | ||||||
| Haleon plc | HLN | 253 $ | +29 $ | 224 $ | -35 $ | 259 $ | +2 $ | 257 $ | +257 $ |
| HERSHEY CO | HSY | 38 $ | +38 $ | ||||||
| American Well Corp | AMWL | 36 $ | +36 $ | ||||||
| NOKIA CORP | NOK | 11 $ | +11 $ | ||||||
| 43.114.028 $ | +1.309.889 $ | 41.809.199 $ | +1.961.033 $ | 39.951.292 $ | +871.068 $ | 39.080.273 $ | +39.080.273 $ | ||
Erweiterte Einstellungen
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